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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 667.00 | 345.00 | 322.00 | 667.00 |
AT Other tangible assets | 2 791.00 | 1 221.00 | 1 570.00 | 2 791.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 518.00 | 1 566.00 | 1 952.00 | 3 518.00 |
BX Customers and related accounts | 50 240.00 | | 50 240.00 | 50 240.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 4 519.00 | | 4 519.00 | 4 519.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 55 054.00 | | 55 054.00 | 55 054.00 |
CO Grand total (0 to V) | 58 571.00 | 1 566.00 | 57 005.00 | 58 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 057.00 | 21 080.00 | | 27 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 5 977.00 | | 372.00 |
DL TOTAL (I) | 38 429.00 | 38 057.00 | | 38 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | 4 957.00 | | 393.00 |
DX Trade payables and related accounts | 7 150.00 | 2 632.00 | | 7 150.00 |
DY Tax and social security liabilities | 10 417.00 | 11 175.00 | | 10 417.00 |
EA Other liabilities | 616.00 | 616.00 | | 616.00 |
EC TOTAL (IV) | 18 576.00 | 19 380.00 | | 18 576.00 |
EE Grand total (I to V) | 57 005.00 | 57 437.00 | | 57 005.00 |
EG Accrued income and payables due within one year | 18 576.00 | 19 380.00 | | 18 576.00 |
EI Including equity loans | 393.00 | | | 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 829.00 | 8 061.00 | 191 890.00 | 183 829.00 |
FJ Net sales | 183 829.00 | 8 061.00 | 191 890.00 | 183 829.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 891.00 | |
FW Other purchases and external expenses | | | 168 122.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 7 906.00 | |
FZ Social Security Contributions | | | 11 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 190 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | 622.00 | 1 588.00 | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 891.00 | 208 770.00 | | 191 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 519.00 | 202 793.00 | | 191 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 5 977.00 | | 372.00 |
HP References: Equipment leasing | 7 882.00 | 7 882.00 | | 7 882.00 |
